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DWS Austria - Vermoegensbildungsfonds

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D1WA:GR
Frankfurt
67.08
EUR
0.33
0.49%
As of 15:45:11 ET on 02/08/2016.
Open
67.63
Day Range
66.48 - 68.38
Previous Close
67.41
52Wk Range
66.48 - 86.90
1 Yr Return
-11.06%
YTD Return
-13.91%
Open
67.63
Day Range
66.48 - 68.38
Volume
0
Previous Close
67.41
52Wk Range
66.48 - 86.90
1 Yr Return
-11.02%
YTD Return
-13.91%
NAV (on 02/08/2016)
68.17
Total Assets (m EUR) (on 02/08/2016)
30.214
Inception Date
07/23/2001
Premium/Discount
-1.60%
Average 52-Week Premium
-0.67%
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/16/2015)
0.77
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
-17.69%
3 Yr Return
10.35%
5 Yr Return
5.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.70 k 856.23 k 2.32
Celgene Corp 7.00 k 744.57 k 2.02
Incyte Corp 6.50 k 716.29 k 1.94
Alphabet Inc 950.00 692.22 k 1.87
Alphabet Inc 952.00 674.17 k 1.83
Nestle SA 9.60 k 672.22 k 1.82
Nasdaq Inc 11.50 k 639.02 k 1.73
Cognizant Technology Solutions 10.40 k 635.42 k 1.72
CVS Health Corp 7.00 k 625.24 k 1.69
Visa Inc 8.00 k 602.88 k 1.63
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0